Focus-Partners-Wealth

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
1,898
Total Value
39915243295
Accession Number
0001085146-25-003391
Form Type
13F-HR/A
Manager Name
Focus-Partners-Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions • $39.9B total value
Manager:
Search and click to pin securities to the top
Page 17 of 95
316092352
Shares:522.2K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$39.9B)
46432F388
Shares:193.4K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$39.9B)
Coterra Energy Inc.
Shares:712.6K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$39.9B)
025072281
Shares:326.8K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$39.9B)
81369Y100
Shares:234.5K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$39.9B)
464285204
Shares:340.3K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$39.9B)
808524300
Shares:798.5K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$39.9B)
MORGAN STANLEY
Shares:170.3K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$39.9B)
IDEXX LABORATORIES INC /DE
Shares:46.8K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$39.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:46.8K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$39.9B)
464287234
Shares:440.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$39.9B)
VICI PROPERTIES INC.
Shares:584.9K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$39.9B)
KIMBERLY CLARK CORP
Shares:133.8K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$39.9B)
Medtronic plc
Shares:211.5K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$39.9B)
abrdn Precious Metals Basket ETF Trust
Shares:146.6K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$39.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:114.2K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$39.9B)
92204A504
Shares:71.6K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$39.9B)
92204A702
Shares:34.9K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$39.9B)
464287887
Shares:150.9K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$39.9B)
464287572
Shares:194.1K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$39.9B)